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Gurugu Valores Sicav, S.a. (0P00016E0N)

Madrid

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GURUGU VALORES SICAV SA historical data, for real-time data please try another search

1.040 0.000 0%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143622001

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016E0N Holdings

Comprehensive information about top holdings and Key Holding Information for the GURUGU VALORES SICAV SA (0P00016E0N) fund. Our GURUGU VALORES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	15.331
Price to Book	2.635	2.137
Price to Sales	1.868	1.592
Price to Cash Flow	9.927	8.802
Dividend Yield	1.527	2.574
5 Years Earnings Growth	15.903	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 13

Name	ISIN	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	88.160	-0.01%
MS INVF Short Maturity Euro Bond Z	LU0360478795	-	-
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.930	0.00%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	23.240	-0.68%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	-	-
Orange S.A. 2.375%	FR0013413887	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	36.760	-0.08%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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